Zumiez Inc. [NASDAQ: ZUMZ] opened at $33.99 and closed at $30.56 a share within trading session on Dec 6, 2019. That means that the stock gained by 15.02% compared to the closing price from a day before, when the stock touched $35.15.
Between the start and the closing of the latest trading session, Zumiez Inc. [NASDAQ: ZUMZ] had 1.5 million shares being bought and sold. In the last three months, average trading volumes hovered around 505.88K shares. During the last week, volatility in the share price was set at 4.13%, which placed the metric for the last 30 days at 3.33%. The price of the stock additionally went down to $17.57 during that period and ZUMZ managed to take a rebound to $34.15 in the last 52 weeks.
Zumiez Inc. [NASDAQ:ZUMZ]: Analyst Rating and Earnings
Its stock price has been found in the range of 17.57 to 34.15. This is compared to its latest closing price of $30.56.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Thu 12 Mar (In 97 Days).
Fundamental Analysis of Zumiez Inc. [ZUMZ]
Now let’s turn to look at profitability: with a current Operating Margin for Zumiez Inc. [ZUMZ] sitting at +6.41 and its Gross Margin at +31.78, this company’s Net Margin is now 5.40%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 16.60, and its Return on Invested Capital has reached 8.80%. Its Return on Equity is 11.95, and its Return on Assets is 8.75. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly
What about valuation? This company’s Enterprise Value to EBITDA is 6.69. The Enterprise Value to Sales for this firm is now 0.59. Zumiez Inc. [ZUMZ] has a Price to Book Ratio of 1.60, a Price to Cash Flow Ratio of 9.70 and P/E Ratio of 15.19. These metrics all suggest that Zumiez Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Zumiez Inc. [ZUMZ] earns $107,540 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 56.24 and its Total Asset Turnover is 1.89. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.13 and its Current Ratio is 3.51. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Zumiez Inc. [ZUMZ] has 26.81M shares outstanding, amounting to a total market cap of $819.31M. Its stock price has been found in the range of 17.57 to 34.15. At its current price, it has moved up by 2.93% from its 52-week high, and it has moved up 100.02% from its 52-week low.
This stock’s Beta value is currently 1.46, which indicates that it is 4.13% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 71.41. This RSI suggests that Zumiez Inc. is currently Overbought.
Conclusion: Is Zumiez Inc. [ZUMZ] a Reliable Buy?
Shares of Zumiez Inc. [ZUMZ], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.